Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CNK | CINEMARK HLDGS INC | Communication Services | 14,050.0 | $327K | 0.00% | NEW | — | $23.24 | +15.4% |
| 1342 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,300.0 | $326K | 0.00% | -138.0 | -9.6% | $251.01 | +44.6% |
| 1343 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,929.0 | $326K | 0.00% | +2K | +27.7% | $36.49 | +1.6% |
| 1344 | UOCT | INNOVATOR ETFS TRUST | — | 8,331.0 | $325K | 0.00% | NEW | — | $39.04 | +4.1% |
| 1345 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,354.0 | $324K | 0.00% | +2K | +37.9% | $38.73 | -12.4% |
| 1346 | — | GALAXY DIGITAL INC. | — | 14,453.0 | $323K | 0.00% | -2K | -12.2% | $22.36 | — |
| 1347 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 12,272.0 | $323K | 0.00% | +4K | +44.2% | $26.33 | -10.6% |
| 1348 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,246.0 | $323K | 0.00% | +1K | +39.4% | $76.04 | -27.9% |
| 1349 | EQT | EQT CORP | Energy | 6,010.0 | $322K | 0.00% | +1K | +23.0% | $53.60 | +7.2% |
| 1350 | — | HEICO CORP NEW | — | 1,273.0 | $321K | 0.00% | NEW | — | $252.52 | — |
| 1351 | URA | GLOBAL X FDS | — | 7,498.0 | $320K | 0.00% | +904.0 | +13.7% | $42.73 | +10.5% |
| 1352 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 33,474.0 | $320K | 0.00% | +2K | +7.8% | $9.57 | -1.9% |
| 1353 | USRT | ISHARES TR | — | 5,609.0 | $319K | 0.00% | NEW | — | $56.95 | +13.0% |
| 1354 | TRGP | TARGA RES CORP | Energy | 1,730.0 | $319K | 0.00% | +453.0 | +35.5% | $184.45 | +48.9% |
| 1355 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 802.0 | $319K | 0.00% | NEW | — | $397.65 | -26.0% |
| 1356 | — | INNOVATOR ETFS TRUST | — | 11,905.0 | $318K | 0.00% | NEW | — | $26.67 | — |
| 1357 | MSA | MSA SAFETY INC | Industrials | 1,982.0 | $317K | 0.00% | NEW | — | $160.15 | +5.9% |
| 1358 | BEN | FRANKLIN RESOURCES INC | Financial Services | 13,265.0 | $317K | 0.00% | +3K | +25.8% | $23.89 | +28.9% |
| 1359 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,229.0 | $317K | 0.00% | +175.0 | +8.5% | $142.11 | +1.7% |
| 1360 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,979.0 | $317K | 0.00% | +813.0 | +15.7% | $52.95 | +4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
24.7%
Consumer Cyclical
8.7%
Industrials
8.3%
Communication Services
8.2%
Healthcare
7.1%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%